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Lennar Class A

932 hedge funds and large institutions have $17.8B invested in Lennar Class A in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 352 increasing their positions, 335 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 91.5%94.86% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 335

8% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 131

3% less funds holding

Funds holding: 962932 (-30)

14% less call options, than puts

Call options by funds: $334M | Put options by funds: $386M

16% less capital invested

Capital invested by funds: $21.1B → $17.8B (-$3.32B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
932
Holders Change
-30
Holders Change %
-3.12%
% of All Funds
11.48%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.11%
New
120
Increased
352
Reduced
335
Closed
131
Calls
$334M
Puts
$386M
Net Calls
-$52.1M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
201
Winton Group
United Kingdom
$5.06M +$2.37M +21,891 +60%
LOPW
202
Live Oak Private Wealth
North Carolina
$4.91M +$5.13M +47,425 +519%
TBA
203
Tower Bridge Advisors
Pennsylvania
$4.87M -$9.94K -92 -0.2%
ASRS
204
Arizona State Retirement System
Arizona
$4.84M -$297K -2,747 -5%
LT
205
Legacy Trust
Michigan
$4.83M +$197K +1,820 +3%
ACM
206
Advisors Capital Management
New Jersey
$4.75M +$191K +1,765 +3%
TI
207
TrueMark Investments
Illinois
$4.62M +$3.21M +29,713 +127%
OC
208
Opal Capital
Florida
$4.61M +$3.18M +29,435 +125%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$4.49M +$65.6K +607 +1%
KOCAA
210
Knights of Columbus Asset Advisors
Connecticut
$4.48M -$1.76M -16,260 -24%
UIM
211
USS Investment Management
United Kingdom
$4.48M +$650K +6,012 +13%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$4.43M -$508K -4,705 -8%
CIA
213
Concurrent Investment Advisors
Florida
$4.37M +$1.4M +12,972 +35%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.36M +$8.21K +76 +0.2%
MIM
215
MetLife Investment Management
New Jersey
$4.36M -$141K -1,304 -3%
KL
216
KWMG LLC
Kansas
$4.33M +$339K +3,136 +7%
LF
217
Lansforsakringar Fondforvaltning
Sweden
$4.26M
FAF
218
Fjarde Ap-fonden
Sweden
$4.2M +$1.15M +10,674 +28%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$4.15M +$66.6K +616 +1%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$4.13M +$4.01M +37,119 +354%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$4.11M +$22.6K +209 +0.4%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$3.98M -$8.43K -78 -0.2%
CAU
223
Caxton Associates (UK)
$3.96M +$4.42M +40,917 +876%
M&T Bank
224
M&T Bank
New York
$3.96M -$1.59M -14,721 -24%
Jones Financial Companies
225
Jones Financial Companies
Missouri
$3.95M +$3.94M +36,430 +498%